Lone Pine Capital portfolio · 2021-03-31

Form 13F reports holdings as of 2021-03-31 and was filed on 2021-05-18. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$27.08 billion

Long positions

Calls / puts

0 / 0

Top 5 concentration

31.5%

Longs with AI data

4 / 38

Average AI 1Y

+18.1%

Official SEC filing ↗Exact filing event Permanent quarter page JSON Download CSV

13F filing comparison

Quarter-over-quarter changes

2020-12-31 to 2021-03-31

Newly reported

No longer reported

Increased

Reduced

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

Position	Kind	Shares	Value
ICICI BANK LIMITED ICICI BANK LIMITED	LONG	43,155,826	$691.8 million
WORKDAY INC WORKDAY INC	LONG	2,153,463	$535.0 million
INSULET CORP INSULET CORP	LONG	380,690	$99.3 million
QUALTRICS INTL INC QUALTRICS INTL INC	LONG	650,000	$21.4 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

Position	Kind	Prior shares	Prior value
AMICUS THERAPEUTICS INC AMICUS THERAPEUTICS INC · COM	LONG	6,678,788	$154.2 million
AUTODESK INC AUTODESK INC · COM	LONG	2,212,480	$675.6 million
DOCUSIGN INC DOCUSIGN INC · COM	LONG	4,056,072	$901.7 million
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM	LONG	2,799,907	$396.1 million
HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM	LONG	7,527,593	$214.8 million
HUMANA INC HUMANA INC · COM	LONG	1,508,296	$618.8 million
XP INC XP INC · CL A	LONG	80,569	$3.2 million

“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.

Position	Kind	Shares	Value	Long weight	Quarter change	AI at filing · 1Y	AI now
SHOPIFY INC SHOPIFY INC · CL A · 82509L107	LONG	1,712,490	$1.89 billion	7.0%	REDUCED	—	1Y — 5Y —
MSFT Microsoft Corporation	LONG	7,824,597	$1.84 billion	6.8%	INCREASED	—	1Y +16.8% 5Y +100.8% · 25 models
META Meta Platforms Inc.	LONG	5,662,359	$1.67 billion	6.2%	INCREASED	—	1Y +22.4% 5Y +133.8% · 25 models
L BRANDS INC L BRANDS INC · COM · 501797104	LONG	26,265,094	$1.62 billion	6.0%	UNCHANGED	—	1Y — 5Y —
AMAZON COM INC AMAZON COM INC · COM · 023135106	LONG	481,744	$1.49 billion	5.5%	INCREASED	—	1Y — 5Y —
SNAP Snap Inc.	LONG	24,015,574	$1.26 billion	4.6%	INCREASED	—	1Y +8.4% 5Y +69.4% · 24 models
ADOBE INC ADOBE INC · COM · 00724F101	LONG	2,622,406	$1.25 billion	4.6%	INCREASED	—	1Y — 5Y —
UNH UnitedHealth Group Inc.	LONG	3,146,574	$1.17 billion	4.3%	REDUCED	—	1Y — 5Y —
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106	LONG	4,151,913	$1.06 billion	3.9%	REDUCED	—	1Y — 5Y —
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102	LONG	715,152	$1.05 billion	3.9%	INCREASED	—	1Y — 5Y —
NETFLIX INC NETFLIX INC · COM · 64110L106	LONG	1,828,120	$953.7 million	3.5%	REDUCED	—	1Y — 5Y —
DASH DoorDash	LONG	6,723,551	$881.7 million	3.3%	INCREASED	—	1Y — 5Y —
GLOBAL PMTS INC GLOBAL PMTS INC · COM · 37940X102	LONG	4,245,296	$855.8 million	3.2%	REDUCED	—	1Y — 5Y —
DEXCOM INC DEXCOM INC · COM · 252131107	LONG	2,373,148	$852.9 million	3.1%	INCREASED	—	1Y — 5Y —
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107	LONG	6,204,685	$852.4 million	3.1%	INCREASED	—	1Y — 5Y —
SERVICENOW INC SERVICENOW INC · COM · 81762P102	LONG	1,478,725	$739.5 million	2.7%	INCREASED	—	1Y — 5Y —
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107	LONG	13,681,330	$725.4 million	2.7%	INCREASED	—	1Y — 5Y —
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104	LONG	2,031,733	$723.4 million	2.7%	REDUCED	—	1Y — 5Y —
BLOCK INC BLOCK INC · CL A · 852234103	LONG	3,145,145	$714.1 million	2.6%	REDUCED	—	1Y — 5Y —
ICICI BANK LIMITED ICICI BANK LIMITED · ADR · 45104G104	LONG	43,155,826	$691.8 million	2.6%	NEWLY REPORTED	—	1Y — 5Y —
CARVANA CO CARVANA CO · CL A · 146869102	LONG	2,408,209	$631.9 million	2.3%	REDUCED	—	1Y — 5Y —
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104	LONG	2,974,571	$626.9 million	2.3%	REDUCED	—	1Y — 5Y —
DATADOG INC DATADOG INC · CL A COM · 23804L103	LONG	6,541,966	$545.2 million	2.0%	REDUCED	—	1Y — 5Y —
WORKDAY INC WORKDAY INC · CL A · 98138H101	LONG	2,153,463	$535.0 million	2.0%	NEWLY REPORTED	—	1Y — 5Y —
BILIBILI INC BILIBILI INC · SPONS ADS REP Z · 090040106	LONG	4,200,332	$449.7 million	—	REDUCED	—	1Y — 5Y —
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100	LONG	2,820,713	$410.4 million	1.5%	INCREASED	—	1Y — 5Y —
STONECO LTD STONECO LTD · COM CL A · G85158106	LONG	6,534,257	$400.0 million	1.5%	INCREASED	—	1Y — 5Y —
NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC · COM · 67020Y100	LONG	9,009,792	$393.2 million	1.5%	UNCHANGED	—	1Y — 5Y —
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109	LONG	1,267,426	$290.6 million	1.1%	INCREASED	—	1Y — 5Y —
BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP · COM · 09627Y109	LONG	2,709,138	$263.4 million	1.0%	UNCHANGED	—	1Y — 5Y —
ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S · SPONSORED ADR · 04351P101	LONG	1,436,981	$185.2 million	0.7%	INCREASED	—	1Y — 5Y —
ARGENX SE ARGENX SE · SPONSORED ADR · 04016X101	LONG	546,259	$150.4 million	0.6%	INCREASED	—	1Y — 5Y —
FATE THERAPEUTICS INC FATE THERAPEUTICS INC · COM · 31189P102	LONG	1,749,284	$144.2 million	0.5%	INCREASED	—	1Y — 5Y —
INSULET CORP INSULET CORP · COM · 45784P101	LONG	380,690	$99.3 million	0.4%	NEWLY REPORTED	—	1Y — 5Y —
MDB MongoDB Inc	LONG	131,371	$35.1 million	0.1%	REDUCED	—	1Y +25.0% 5Y +151.5% · 24 models
ZYMEWORKS INC ZYMEWORKS INC · COM · 98985W102	LONG	976,735	$30.8 million	0.1%	UNCHANGED	—	1Y — 5Y —
FORMA THERAPEUTICS HLDGS INC FORMA THERAPEUTICS HLDGS INC · SHS · 34633R104	LONG	800,000	$22.4 million	0.1%	UNCHANGED	—	1Y — 5Y —
QUALTRICS INTL INC QUALTRICS INTL INC · COM CL A · 747601201	LONG	650,000	$21.4 million	0.1%	NEWLY REPORTED	—	1Y — 5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 25.3%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.